11/10/2022
08:13:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS, STEVEN TN-FE0033359 3 107.60 091000019 ******8436 11/11/2022
AQUINO, CHRISTIAN TN-SF0063457 3 48.42 091000019 ******1064 11/11/2022
ATTARSAHELI, CHARLA TN-SF0058789 3 48.42 091000019 ******4650 11/11/2022
BARBERA, DARREN TN-SF0061734 3 48.42 314074269 ******4607 11/11/2022
BRINKERHOFF, WILLIAM TN-3204938170 3 21.51 091000022 ********8878 11/11/2022
BRYANT, ROBERT TN-SF0060627 3 96.84 091000022 ********5466 11/11/2022
CONKLIN, STEVEN TN-SF0062806 3 48.42 091000019 ******0993 11/11/2022
DANG, PHUONG TN-SF0063028 3 48.42 122000247 ******7960 11/11/2022
DITLEVSON, EMMA TN-SF0063885 3 53.80 296076301 ******8894 11/11/2022
DRONTLE, NANCY TN-SF0061341 3 48.42 291971391 ****0294 11/11/2022
DRONTLE, ROGER TN-SF0061343 3 48.42 291971391 ****0294 11/11/2022
ESSERY, JAMES TN-SF0063126 3 21.51 291971391 ****2949 11/11/2022
FERRIS, RYAN TN-SF0058975 3 48.42 291971391 ******3939 11/11/2022
FORD, TWYLA TN-SF0063282 3 53.80 296076301 ******2740 11/11/2022
FROM, KEN TN-3203093228 3 59.18 091909466 *****0806 11/11/2022
GALLARDO, CHRISTIAN TN-3202950130 3 48.42 091000019 ******4969 11/11/2022
HAHN, MEGAN TN-SF0062495 3 200.00 291974204 *********5577 11/11/2022
HALLER, ROBERT TN-SF0063622 3 48.42 031176110 *******0394 11/11/2022
HAMERS, AUSTIN TN-SF0063422 3 48.42 091917270 ***2481 11/11/2022
HANSON, LUKE TN-SF0063025 3 21.51 091000022 ********1820 11/11/2022
HASSAN, SAFIYO TN-SF0059913 3 48.42 091000019 ******4414 11/11/2022
HERGES, JENNIFER TN-3202501556 3 5.38 091909466 *****5606 11/11/2022
HUGHES TEMBROCK, SHEILA TN-3204928475 3 53.80 044000024 *******2096 11/11/2022
KANTOR, DENISE TN-SF0060597 3 48.42 101205681 *********5003 11/11/2022
KIRCHNER, TODD TN-FE0035732 3 86.08 091000022 ********3260 11/11/2022
KORZENDORFER, DEREK TN-SF0063872 3 48.42 291975672 **8993 11/11/2022
LUNDQUIST, KENZIE TN-3204925386 3 21.51 091000019 ******2549 11/11/2022
MADESON, ANNE TN-SF0063777 3 64.56 091000019 ******1433 11/11/2022
MATANICH, CORBIN TN-3203429297 3 21.51 291975672 ******3128 11/11/2022
MATANICH, KIM TN-FE0053063 3 53.80 291975672 ******3128 11/11/2022
MATANICH, PETE TN-FE0053078 3 53.80 291975672 ******3128 11/11/2022
MATANICH, PETER TN-3203429296 3 21.51 291975672 ******3128 11/11/2022
MCDOUGLE, BRENDAN TN-SF0062941 3 21.51 296076301 ******8700 11/11/2022
MIKOLCHAK, ALEX TN-SF0063066 3 59.18 111000025 ********6402 11/11/2022
MOALIM, MUHUMED TN-SF0063552 3 48.42 091000019 ******4160 11/11/2022
MOHAMUD, ABDIKADIR TN-3207617782 3 53.80 123000220 ********6915 11/11/2022
MOON, PETER TN-SF0061931 3 48.42 031176110 *******7922 11/11/2022
NELSON, SAM TN-WB724049 3 21.51 291971391 ****4699 11/11/2022
Netter, Sara TN-3202676621 3 59.18 091000019 ******3673 11/11/2022
OLSON, KATIE TN-FE0053811 3 48.42 291971391 ****1461 11/11/2022
PARTCH, CODY TN-FE0042178 3 48.42 096010415 ******8383 11/11/2022
PELKE, CLARISSA TN-SF0061731 3 59.18 121000358 ********3028 11/11/2022
PESCHL, MORGAN TN-3202925897 3 48.42 091901202 ******2267 11/11/2022
POEPKE, JESSICA TN-3202674365 3 48.42 091000019 ******0256 11/11/2022
Rose, Pam TN-3202824208 3 75.33 291975656 ******0020 11/11/2022
SCHNEIDER, ANDREW TN-SF0059937 3 48.42 091901891 ***9509 11/11/2022
SCHNEIDER, WESTON TN-SF0062896 3 69.95 096010415 ****1529 11/11/2022
SCHUERMAN, NICHOLAS TN-9522371908 3 53.80 104000029 ********8237 11/11/2022
SMITH, BROOKE TN-7018701540 3 59.18 291975672 ******8574 11/11/2022
SOLTIS, AMY TN-SF0062385 3 87.42 096010415 ****5495 11/11/2022
STANOCH, ELLA TN-SF0062417 3 21.51 096010415 *****1419 11/11/2022
STEVE, BRENDA TN-SF0063477 3 53.80 091000019 ******1328 11/11/2022
STUEVE, ASHALEE TN-3202927682 3 21.51 091907125 ****0306 11/11/2022
TANNER, ALLEN TN-3202970604 3 48.42 091000022 ********0770 11/11/2022
TEMBROCK, JAMES TN-3204928260 3 53.80 044000024 *******2096 11/11/2022
TORBORG, SUSAN TN-SF0063832 3 48.42 091907125 ***6055 11/11/2022
TROBEC, ANGELA TN-FIT01523 3 48.42 091907125 ***9323 11/11/2022
WHITE, SUMMER TN-5074608084 3 124.33 096010415 *****7081 11/11/2022
  Count:  58 Total: 3074.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEHMKUHL, ANDREW TN-3202932597 3 53.80 03117611 *****9996 Invalid Bank Route/Transit 11/11/2022
  Count:  1 Total: 53.80